| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3198.03 |
271 - 364 Days |
282.54 |
30-90 Days |
P-2 |
255.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14536.66 |
271 - 364 Days |
608.10 |
30-90 Days |
S-8 |
2262.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15764.05 |
271 - 364 Days |
974.10 |
30-90 Days |
Y-1 |
2465.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11370.64 |
271 - 364 Days |
1500.50 |
<30 Days |
Y-2 |
2059.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16016.68 |
271 - 364 Days |
752.38 |
91-180 Days |
Y-3 |
1888.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14638.37 |
271 - 364 Days |
1419.55 |
<30 Days |
Y-4 |
2630.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12047.03 |
271 - 364 Days |
293.68 |
Open |
Z-1 |
1636.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8517.62 |
271 - 364 Days |
512.42 |
30-90 Days |
A-2 |
1200.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7767.54 |
271 - 364 Days |
644.66 |
30-90 Days |
A-3 |
1502.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12489.71 |
271 - 364 Days |
288.05 |
<30 Days |
A-4 |
1672.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6426.89 |
271 - 364 Days |
184.57 |
Open |
A-5 |
154.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8710.82 |
271 - 364 Days |
676.66 |
91-180 Days |
CB-1 |
444.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11612.37 |
271 - 364 Days |
56.92 |
30-90 Days |
CB-2 |
1661.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3174.79 |
271 - 364 Days |
385.05 |
91-180 Days |
CB-3 |
353.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12887.84 |
271 - 364 Days |
1221.88 |
Open |
E-1 |
1256.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15835.93 |
271 - 364 Days |
290.54 |
91-180 Days |
E-2 |
862.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7240.58 |
271 - 364 Days |
1049.62 |
<30 Days |
G-1 |
348.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13339.96 |
271 - 364 Days |
810.85 |
91-180 Days |
G-2 |
2160.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2014.55 |
271 - 364 Days |
267.41 |
30-90 Days |
G-3 |
190.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14041.33 |
271 - 364 Days |
1575.38 |
30-90 Days |
IG-1 |
1764.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2109.03 |
271 - 364 Days |
18.21 |
91-180 Days |
IG-2 |
408.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5780.04 |
271 - 364 Days |
738.81 |
30-90 Days |
S-1 |
129.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5654.17 |
271 - 364 Days |
536.85 |
30-90 Days |
S-2 |
927.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3748.83 |
271 - 364 Days |
423.11 |
91-180 Days |
S-3 |
666.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8243.81 |
271 - 364 Days |
1078.52 |
<30 Days |
S-4 |
854.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |